$118 Million is the total value of Baymount Management LP's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $64,928,400 | – | 610,000 | +100.0% | 54.94% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $29,868,000 | – | 300,000 | +100.0% | 25.28% | – |
| IGV | New | ISHARES TRexpanded tech | $20,212,150 | – | 79,000 | +100.0% | 17.10% | – |
| AAPL | Buy | APPLE INCput | $3,165,100 | +72.2% | 3,000,000 | +179.1% | 2.68% | -55.8% |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -785,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -4,600,000 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -0.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,481,600 | -100.0% | -9.43% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -875,000 | -100.0% | -16.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -200,000 | -100.0% | -67.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 5 | Q2 2023 | 40.3% |
| VANECK VECTORS ETF TRUST | 5 | Q1 2023 | 28.1% |
| VANECK VECTORS ETF TRUST | 5 | Q1 2023 | 14.2% |
| ISHARES SILVER TR | 4 | Q3 2023 | 100.0% |
| SPDR SER TR | 4 | Q1 2023 | 54.3% |
| SELECT SECTOR SPDR TR | 3 | Q3 2021 | 69.1% |
| ARK ETF TR | 3 | Q1 2023 | 71.9% |
| ISHARES TR | 3 | Q3 2020 | 26.2% |
| ISHARES TR | 3 | Q2 2023 | 30.6% |
| ISHARES INC | 3 | Q1 2021 | 5.7% |
View Baymount Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Baymount Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.